| MSIF US ADVANTAGE AH (EUR) | RVI USA | 96,100000 | 18/12/2025 | 16,26% | 98,59% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 29,480000 | 18/12/2025 | 16,25% | 29,30% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 137,621500 | 18/12/2025 | 16,25% | 36,26% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,440000 | 18/12/2025 | 16,25% | 13,44% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 149,452555 | 18/12/2025 | 16,25% | 46,92% | * |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 241,001601 | 18/12/2025 | 16,24% | 71,00% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 199,590000 | 18/12/2025 | 16,24% | 33,18% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,396301 | 18/12/2025 | 16,24% | 31,44% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 137,390000 | 18/12/2025 | 16,24% | 33,36% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,519152 | 17/12/2025 | 16,24% | 32,67% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 104,246609 | 18/12/2025 | 16,24% | 23,69% | **** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 122,920000 | 17/12/2025 | 16,23% | 2,34% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,265000 | 18/12/2025 | 16,22% | 23,14% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 69,135592 | 18/12/2025 | 16,22% | -6,88% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 208,780593 | 18/12/2025 | 16,22% | 37,22% | * |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.791,630000 | 18/12/2025 | 16,21% | 36,90% | ***** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 421,274900 | 17/12/2025 | 16,21% | 64,28% | **** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,446452 | 17/12/2025 | 16,21% | 33,99% | ** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 18,290000 | 18/12/2025 | 16,20% | 55,26% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 84,375800 | 18/12/2025 | 16,20% | 53,42% | *** |
